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比较 名称（代码） 最新净值 日涨跌 今年以来 最近一周 最近一月 网上费率 购买
金鹰鑫泰债券D025302 1.00042026-03-31 -0.07% 0.04% 0.21% -0.01% 1.2% 0折起 申购
金鹰鑫泰债券C025301 1.00002026-03-31 -0.08% 0% 0.2% -0.04% 0折起 申购
金鹰鑫泰债券A025300 1.00042026-03-31 -0.07% 0.04% 0.21% -0.01% 0.8% 0折起 申购
金鹰中证港股通高股息投资指数B025436 0.98482026-03-31 -1.26% -1.54% -0.47% -3.37% 0折起 申购
金鹰中证港股通高股息投资指数D025438 0.98482026-03-31 -1.26% -1.54% -0.49% -3.38% 1.50% 0折起 申购
金鹰中证港股通高股息投资指数C025437 0.98432026-03-31 -1.26% -1.59% -0.49% -3.39% 0折起 申购
金鹰中证港股通高股息投资指数A025435 0.98502026-03-31 -1.26% -1.52% -0.48% -3.37% 1.00% 0折起 申购
金鹰中证全指自由现金流指数D024780 1.03832026-03-31 -0.93% 4.02% -0.23% -4.91% 1.5% 0折起 申购
金鹰中证全指自由现金流指数C024779 1.03712026-03-31 -0.93% 3.98% -0.22% -4.92% 0折起 申购
金鹰中证全指自由现金流指数B024778 1.03832026-03-31 -0.93% 4.02% -0.23% -4.91% 0折起 申购
金鹰中证全指自由现金流指数A024777 1.03842026-03-31 -0.93% 4.03% -0.22% -4.9% 1% 0折起 申购
金鹰中证A500指数发起B025125 1.08972026-03-31 -1.17% -0.39% -0.41% -6.29% 0折起 申购
金鹰中证A500指数发起D025126 1.07422026-03-31 -1.17% -0.39% -0.41% -6.29% 1.5% 0折起 申购
金鹰添瑞中短债E024723 1.05372026-03-31 0.01% 0.58% 0.06% 0.26% 0折起 申购
金鹰中证A500指数发起C023334 1.08912026-03-31 -1.17% -0.43% -0.41% -6.31% 0折起 申购
金鹰中证A500指数发起A023333 1.09122026-03-31 -1.17% -0.38% -0.41% -6.29% 1% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.00242026-03-30 0.05% 0.34% 0.14% -0.18% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.02802026-03-30 0.05% 0.62% 0.15% -0.17% 0.6% 0折起 申购
金鹰添裕纯债债券D024109 1.07422026-03-31 0.02% 1.3% 0.17% 0.52% 0.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.04192026-03-27 0.06% 0.05% -0.04% -0.99% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.04312026-03-27 0.06% 0.07% -0.05% -0.99% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.00952026-03-30 -0.22% -2.4% 2.89% -5.08% 1.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.01482026-03-30 -0.21% -2.34% 2.91% -5.07% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.01562026-03-31 0.01% 0.33% 0.03% 0.13% 0折起 申购
金鹰民族新兴混合C023581 2.49402026-03-31 -1.17% -1.43% -0.17% -14.11% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.01502026-03-27 0.06% 0.31% 0.05% -0.6% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.01582026-03-27 0.06% 0.31% 0.05% -0.6% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.01092026-03-30 0.05% 0.34% 0.14% -0.19% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.00782026-03-30 0.05% 0.28% 0.13% -0.21% 0折起 申购
金鹰元丰债券D022568 1.70352026-03-31 -3.94% -8.07% -5.2% -15.34% 0.5% 0折起 申购
金鹰元祺债券C022484 1.65502026-03-31 -0.48% 0.47% -0.61% -3.62% 0折起 申购
金鹰鑫瑞混合D022418 1.39312026-03-31 -0.21% 1.02% -0.08% -3.38% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.13332026-03-31 0.01% 0.68% 0.06% 0.29% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.10132026-03-31 -0.33% 0.26% -0.02% -3% 1.2% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.00812026-03-31 -0.02% 0.55% 0.09% 0.28% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.01442026-03-31 -0.02% 0.58% 0.09% 0.3% 0.5% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35462026-03-31 -0.11% -0.29% -0.33% -1.17% 0折起 申购
金鹰添利中长期信用债E022105 1.30372026-03-31 -1.77% 1.48% -2.35% -6.75% 0折起 申购
金鹰添盈纯债债券E021955 1.03452026-03-31 0.02% 0.8% 0.16% 0.4% 0折起 申购
金鹰添盈纯债债券D021954 1.03672026-03-31 0.02% 0.85% 0.16% 0.42% 0.6% 0折起 申购
金鹰悦享债券D021729 1.05322026-03-31 -0.10% 0.25% -0.09% -1.78% 1.20% 0折起 申购
金鹰科技致远混合A020510 1.72142026-03-31 -0.79% -1.95% -0.16% -14.76% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.70082026-03-31 -0.79% -2.11% -0.18% -14.81% 0折起 申购
金鹰悦享债券A018644 1.05282026-03-31 -0.09% 0.25% -0.08% -1.78% 0.80% 0折起 申购
金鹰悦享债券C018645 1.04582026-03-31 -0.10% 0.17% -0.09% -1.8% 0折起 申购
金鹰研究驱动混合C018550 1.07732026-03-31 -0.87% 5.24% 1.9% -8.03% 0折起 申购
金鹰研究驱动混合A018549 1.09222026-03-31 -0.85% 5.39% 1.91% -7.97% 1.5% 0折起 申购
金鹰多元策略混合C020217 0.74712026-03-31 -0.05% -3.11% 0.47% -3.79% 0折起 申购
金鹰智慧生活混合C019749 0.50692026-03-31 -0.45% -4.79% 1.1% -14.29% 0折起 申购
金鹰周期优选混合C019748 0.63632026-03-31 -1.90% -15.33% -4.01% -15.98% 0折起 申购
金鹰添福纯债债券C018643 1.01182026-03-31 -0.03% 0.52% 0.06% 0.28% 0折起 申购
金鹰添福纯债债券A018642 1.01412026-03-31 -0.02% 0.58% 0.07% 0.3% 0.8% 0折起 申购
金鹰添瑞中短债D019638 1.09112026-03-31 0.01% 0.68% 0.06% 0.29% 0.4% 0折起 申购
金鹰核心资源混合C019092 2.45132026-03-31 -1.31% -2.93% -0.48% -14.82% 0折起 申购
金鹰中小盘精选混合C019094 1.24262026-03-31 -0.86% 0.99% 0.02% -14.08% 0折起 申购
金鹰产业智选一年持有混合A018547 1.05402026-03-31 -3.94% 5.88% 1.14% -14.48% 1.5% 0折起 申购
金鹰产业智选一年持有混合C018548 1.03262026-03-31 -3.94% 5.72% 1.13% -14.52% 0折起 申购
金鹰科技创新股票C019093 1.79812026-03-31 -1.60% -2.29% -1.14% -15.02% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.01102026-03-30 -0.21% -2.39% 2.9% -5.08% 1.2% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 0.99822026-03-30 -0.21% -2.48% 2.9% -5.11% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.09492026-03-31 0.03% 1.1% 0.19% 0.52% 0.8% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.13052026-03-31 -1.77% 1.68% -0.82% -14.67% 1.50% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.11042026-03-31 -1.78% 1.52% -0.84% -14.72% 0折起 申购
金鹰行业优势混合C018057 1.76692026-03-31 -2.09% -8.37% 0.3% -12.05% 0折起 申购
金鹰碳中和混合发起式C015985 1.41362026-02-27 0.40% 20.44% 6.62% 7.52% 0折起 申购
金鹰碳中和混合发起式A015984 1.41812026-02-27 0.40% 20.48% 6.61% 7.54% 1.5% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.08062026-03-31 0.00% 0.5% 0.01% 0.16% 0.4% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.07192026-03-31 0.00% 0.45% 0% 0.14% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.04122026-03-27 0.06% 0.06% -0.04% -0.99% 0.2% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02712026-03-27 0.07% -0.03% -0.04% -1.01% 0折起 申购
金鹰恒润债券发起式A015931 1.11632026-03-31 -0.40% 1.13% 0% -2.46% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.10682026-03-31 -0.40% 1.07% -0.01% -2.48% 0折起 申购
金鹰时代领航一年持有混合A015293 0.73732026-03-31 -3.49% 0.96% -0.85% -8.57% 1.5% 0折起 申购
金鹰时代领航一年持有混合C015294 0.72172026-03-31 -3.49% 0.81% -0.87% -8.62% 0折起 申购
金鹰红利价值混合C016563 2.27292026-03-31 -0.92% -2.66% 0.34% -12.27% 0折起 申购
金鹰远见优选混合A014513 1.17172026-03-31 -1.58% 5.05% 2.15% -14.04% 1.5% 0折起 申购
金鹰远见优选混合C014514 1.13732026-03-31 -1.58% 4.84% 2.14% -14.1% 0折起 申购
金鹰产业整合混合C015640 1.65412026-03-31 -1.85% -0.11% 0.6% -10.52% 0折起 申购
金鹰时代先锋混合C014120 0.59662026-03-31 -2.15% 0.49% -0.37% -14.38% 0折起 申购
金鹰时代先锋混合A014119 0.61482026-03-31 -2.15% 0.69% -0.36% -14.31% 1.5% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.76662026-03-31 -0.75% -2.85% 0.79% -13.47% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.75372026-03-31 -0.75% -2.95% 0.79% -13.49% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.07592026-03-31 -0.33% 0.18% -0.03% -3.03% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.09502026-03-31 -0.33% 0.27% -0.02% -2.99% 0.8% 0折起 申购
金鹰大视野混合A013209 0.84962026-03-31 -1.87% -3.48% -1.39% -11% 1.5% 0折起 申购
金鹰大视野混合C013210 0.83412026-03-31 -1.87% -3.57% -1.41% -11.03% 0折起 申购
金鹰产业升级混合A012541 0.57632026-03-31 -3.13% -4.09% -2.68% -14.19% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.55492026-03-31 -3.14% -4.31% -2.72% -14.26% 0折起 申购
金鹰添裕纯债C012622 1.09112026-03-31 0.02% 1.3% 0.17% 0.52% 0折起 申购
金鹰添盈纯债债券C012623 1.04182026-03-31 0.02% 0.84% 0.17% 0.42% 0折起 申购
金鹰民富收益混合C004658 0.89032026-03-31 -2.07% -7.85% -1.64% -9.2% 0折起 申购
金鹰民富收益混合A004657 0.90812026-03-31 -2.07% -7.76% -1.64% -9.17% 1% 0折起 申购
金鹰新能源混合A011260 1.39312026-03-31 -2.50% 8.85% -0.59% -4.43% 1.5% 0折起 申购
金鹰新能源混合C011261 1.36522026-03-31 -2.50% 8.74% -0.59% -4.46% 0折起 申购
金鹰责任投资混合C011156 0.48182026-03-31 -1.21% 0.25% 4.88% -2.84% 0折起 申购
金鹰责任投资混合A011155 0.50242026-03-31 -1.20% 0.46% 4.89% -2.77% 1.5% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.12172026-03-31 -2.50% 4.89% -2.44% -11.8% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.15462026-03-31 -2.51% 5.04% -2.43% -11.75% 1% 0折起 申购
金鹰内需成长混合A009968 0.98922026-03-31 -2.20% 5.12% 0.41% -9.6% 1.5% 0折起 申购
金鹰内需成长混合C009969 0.94682026-03-31 -2.20% 4.92% 0.39% -9.67% 0折起 申购
金鹰添益3个月定期开放债券003163 1.05622026-03-31 0.00% 0.78% 0.09% 0.32% 0.8% 0折起 申购
金鹰民安回报定开A006972 1.09812026-03-31 -3.69% -1.98% -3.71% -8.98% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.07172026-03-31 -3.69% -2.07% -3.71% -9% 0折起 申购
金鹰鑫益混合E007233 1.06502026-03-31 -0.30% -2.01% 1.45% -3.79% 0折起 申购
金鹰鑫日享债券C006975 1.07692026-03-31 -0.03% 0.92% 0.02% -0.04% 0折起 申购
金鹰鑫日享债券A006974 1.08052026-03-31 -0.02% 0.95% 0.03% -0.03% 0.20% 0折起 申购
金鹰添盛定开债券005752 1.01942026-03-31 0.02% 0.79% 0.13% 0.26% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.13272026-03-31 0.01% 0.68% 0.07% 0.29% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.11052026-03-31 0.02% 0.62% 0.06% 0.27% 0折起 申购
金鹰信息产业股票A003853 3.58712026-03-31 -3.63% -4.77% -2.2% -11.58% 1.2% 0折起 申购
金鹰信息产业股票C005885 3.50972026-03-31 -3.63% -4.86% -2.21% -11.61% 0折起 申购
金鹰医疗健康股票A004040 0.96722026-03-31 -1.07% 2.36% 6.66% 0.89% 1.2% 0折起 申购
金鹰医疗健康股票C004041 0.99072026-03-31 -1.07% 2.26% 6.65% 0.84% 0折起 申购
金鹰添润定期开放债券004045 1.12702026-03-31 0.03% 0.85% 0.11% 0.33% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.64612026-03-31 -1.88% -15.2% -3.98% -15.93% 1.5% 0折起 申购
金鹰转型动力混合004044 0.49352026-03-31 -1.58% 16.45% 1.06% -12.02% 1.5% 0折起 申购
金鹰元祺债券A002490 1.65902026-03-31 -0.48% 0.55% -0.61% -3.59% 0.8% 0折起 申购
金鹰元丰债券A210014 1.70252026-03-31 -3.93% -8.07% -5.2% -15.34% 0.6% 0折起 申购
金鹰元丰债券C014336 1.66612026-03-31 -3.94% -8.16% -5.21% -15.37% 0折起 申购
金鹰添瑞中短债A005010 1.08772026-03-31 0.01% 0.68% 0.06% 0.29% 0.4% 0折起 申购
金鹰添瑞中短债C005011 1.05052026-03-31 0.01% 0.59% 0.06% 0.26% 0折起 申购
金鹰民丰回报混合004265 1.18842026-03-31 -3.54% -1.57% -3.48% -9.3% 1.0% 0折起 申购
金鹰元安混合C002513 1.48292026-03-31 -0.42% 0.24% 0.11% -4.08% 0折起 申购
金鹰元安混合A000110 1.52342026-03-31 -0.42% 0.26% 0.11% -4.07% 0.8% 0折起 申购
金鹰添利中长期信用债A002586 1.32002026-03-31 -1.76% 1.55% -2.35% -6.71% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.30642026-03-31 -1.77% 1.5% -2.35% -6.73% 0折起 申购
金鹰元盛债券（LOF）E004333 1.42992026-03-31 -0.11% -0.18% -0.32% -1.12% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.57072026-03-31 -2.01% -1.44% -2.26% -4.26% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.03772026-03-31 0.02% 0.87% 0.17% 0.43% 0.8% 0折起 申购
金鹰鑫瑞混合C003503 1.48972026-03-31 -0.21% 1% -0.07% -3.39% 0折起 申购
金鹰鑫瑞混合A003502 1.32102026-03-31 -0.22% 1.02% -0.08% -3.38% 0.6% 0折起 申购
金鹰添裕纯债A003733 1.07272026-03-31 0.02% 1.3% 0.17% 0.52% 0.8% 0折起 申购
金鹰鑫益混合A003484 1.18172026-03-31 -0.30% -1.92% 1.46% -3.75% 1.00% 0折起 申购
金鹰鑫益混合C003485 1.17782026-03-31 -0.30% -1.95% 1.46% -3.76% 0折起 申购
金鹰多元策略混合A002844 0.75662026-03-31 -0.04% -2.96% 0.49% -3.73% 1.5% 0折起 申购
金鹰元和混合A002681 1.21472026-03-31 -1.79% -4.07% -1.32% -14.85% 1.2% 0折起 申购
金鹰元和混合C002682 1.14882026-03-31 -1.79% -4.21% -1.33% -14.9% 0折起 申购
金鹰技术领先混合C002196 0.91602026-03-31 -0.22% -0.22% 0.44% -2.86% 0折起 申购
金鹰智慧生活混合A002303 0.51432026-03-31 -0.46% -4.65% 1.1% -14.24% 1.5% 0折起 申购
金鹰元禧混合C002425 1.57222026-03-31 -0.23% 1.92% 0.2% -2.46% 0折起 申购
金鹰改革红利混合001951 1.65702026-03-31 -3.04% 2.03% 0.42% -9.95% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.91102026-03-31 -0.11% -0.11% 0.44% -2.77% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.80412026-03-31 -1.84% 0.03% 0.6% -10.48% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.38752026-03-31 -1.17% -1.29% -0.16% -14.06% 1.5% 0折起 申购
金鹰灵活配置混合A类210010 1.59222026-03-31 -0.49% -0.82% 0.37% -3.27% 0.8% 0折起 申购
金鹰灵活配置混合C类210011 1.45222026-03-31 -0.49% -0.85% 0.37% -3.28% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35342026-03-31 -0.11% -0.28% -0.32% -1.16% 0折起 申购
金鹰科技创新股票A001167 1.82832026-03-31 -1.60% -2.15% -1.13% -14.98% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.44732026-03-31 -2.01% -1.53% -2.27% -4.3% 0折起 申购
金鹰核心资源混合A210009 2.48972026-03-31 -1.31% -2.8% -0.47% -14.77% 1.5% 0折起 申购
金鹰策略配置混合210008 1.66792026-03-31 -4.53% 10.96% -0.5% -9.96% 1.5% 0折起 申购
金鹰元禧混合A210006 1.58092026-03-31 -0.23% 1.95% 0.21% -2.45% 0.8% 0折起 申购
金鹰主题优势混合210005 1.96302026-03-31 -2.14% -9.41% -0.86% -7.62% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.61102026-03-31 -1.84% 0.35% 0.5% -10.49% 1.5% 0折起 申购
金鹰行业优势混合A210003 1.79062026-03-31 -2.09% -8.24% 0.3% -12.01% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.31882026-03-31 -0.93% -2.51% 0.35% -12.23% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.25432026-03-31 -0.86% 1.14% 0.02% -14.04% 1.5% 0折起 申购
金鹰成份优选混合210001 0.54882026-03-31 -1.47% -5.51% -0.51% -11.48% 1.5%（后收费） 申购
比较 名称（代码） 日每万份收益 七日年化收益 今年以来 最近一周 最近一月 购买
金鹰增益货币B004373 0.33872026-03-31 1.3360% 0.32% 0.03% 0.11% 申购
金鹰增益货币E511770 0.1822(每日百份收益)2026-03-31 0.7620% 0.16% 0.01% 0.07% 申购
金鹰增益货币A004372 0.28622026-03-31 1.1470% 0.27% 0.02% 0.1% 申购
金鹰货币A210012 0.30842026-03-31 1.6610% 0.29% 0.03% 0.1% 申购
金鹰货币B210013 0.37412026-03-31 1.9060% 0.35% 0.04% 0.12% 申购